20723 HU-SMIC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20723 HU-SMIC@EP2607A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.010	79.850	0	65.197
21/05/2026	0.010	74.200	0	56.377
20/05/2026	0.010	75.150	1,577,500	57.436			987,500	0.010
19/05/2026	0.011	68.500	2,202,500	47.374	1,597,500	0.011	315,000	0.016
18/05/2026	0.013	68.700	70,000	49.584
15/05/2026	0.010	71.150	515,000	49.378			515,000	0.010
14/05/2026	0.011	71.500	250,000	50.801	250,000	0.011
13/05/2026	0.010	74.150	250,000	53.336			250,000	0.010
12/05/2026	0.010	76.600	0	56.468
11/05/2026	0.010	76.600	0	56.112
08/05/2026	0.010	73.350	0	50.503
07/05/2026	0.010	76.750	0	54.960
06/05/2026	0.011	74.850	5,000	53.229			5,000	0.010
05/05/2026	0.014	70.800	247,500	50.016	247,500	0.014
04/05/2026	0.012	72.150	10,000	49.787
30/04/2026	0.015	70.900	2,825,000	49.718	1,312,500	0.017	1,260,000	0.018
29/04/2026	0.023	65.800	702,500	47.110	420,000	0.023	282,500	0.023
28/04/2026	0.020	66.050	4,365,000	45.143	2,360,000	0.019	1,840,000	0.018
27/04/2026	0.019	68.250	6,692,500	48.010	2,865,000	0.020	3,810,000	0.019
24/04/2026	0.030	64.300	6,752,500	47.577	2,825,000	0.039	3,710,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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